North Carolina CLASS Prime
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
primeWAM Days to Reset |
primeWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/19/2024 |
5.2611 |
5.4194 |
5.3839 |
5.3997 |
32 |
81 |
0.000143746 |
1.00041950 |
| 09/18/2024 |
5.3967 |
5.4200 |
5.3995 |
5.4041 |
32 |
81 |
0.000147451 |
1.00024028 |
| 09/17/2024 |
5.4246 |
5.4201 |
5.3982 |
5.4040 |
32 |
82 |
0.000148212 |
1.00024483 |
| 09/16/2024 |
5.4070 |
5.4201 |
5.3935 |
5.4030 |
32 |
82 |
0.000147733 |
1.00024612 |
| 09/15/2024 |
5.3992 |
5.4201 |
5.3908 |
5.4025 |
33 |
83 |
0.000147519 |
1.00015078 |
| 09/14/2024 |
5.3992 |
5.4202 |
5.3904 |
5.4023 |
33 |
84 |
0.000147519 |
1.00019583 |
| 09/13/2024 |
5.3992 |
5.4203 |
5.3899 |
5.4016 |
34 |
85 |
0.000147519 |
1.00024088 |
| 09/12/2024 |
5.3703 |
5.4203 |
5.3895 |
5.4011 |
33 |
84 |
0.000146731 |
1.00022483 |
| 09/11/2024 |
5.3875 |
5.4205 |
5.3947 |
5.4013 |
32 |
84 |
0.000147200 |
1.00021795 |
| 09/10/2024 |
5.3917 |
5.4207 |
5.3955 |
5.4009 |
32 |
84 |
0.000147313 |
1.00023022 |
| 09/09/2024 |
5.3883 |
5.4208 |
5.3988 |
5.4005 |
31 |
82 |
0.000147220 |
1.00023379 |
| 09/08/2024 |
5.3963 |
5.4209 |
5.4030 |
5.4002 |
32 |
82 |
0.000147439 |
1.00015812 |
| 09/07/2024 |
5.3963 |
5.4210 |
5.4061 |
5.3996 |
32 |
83 |
0.000147439 |
1.00020283 |
| 09/06/2024 |
5.3963 |
5.4211 |
5.4092 |
5.3992 |
33 |
83 |
0.000147439 |
1.00024754 |
| 09/05/2024 |
5.4067 |
5.4212 |
5.4124 |
5.3986 |
32 |
83 |
0.000147724 |
1.00022954 |
| 09/04/2024 |
5.3930 |
5.4213 |
5.4176 |
5.3975 |
32 |
82 |
0.000147350 |
1.00021131 |
| 09/03/2024 |
5.4146 |
5.4214 |
5.4216 |
5.3970 |
33 |
83 |
0.000147940 |
1.00021461 |
| 09/02/2024 |
5.4180 |
5.4214 |
5.4226 |
5.3960 |
33 |
83 |
0.000148034 |
1.00006337 |
| 09/01/2024 |
5.4180 |
5.4214 |
5.4222 |
5.3948 |
34 |
84 |
0.000148034 |
1.00011015 |
| 08/31/2024 |
5.4180 |
5.4214 |
5.4194 |
5.3936 |
34 |
85 |
0.000148033 |
1.00015693 |
| 08/30/2024 |
5.4180 |
5.4215 |
5.4166 |
5.3925 |
35 |
86 |
0.000148033 |
1.00020371 |
| 08/29/2024 |
5.4435 |
5.4215 |
5.4138 |
5.3918 |
34 |
86 |
0.000148729 |
1.00020867 |
| 08/28/2024 |
5.4209 |
5.4214 |
5.4093 |
5.3907 |
34 |
86 |
0.000148111 |
1.00020870 |
| 08/27/2024 |
5.4215 |
5.4214 |
5.4039 |
5.3909 |
34 |
86 |
0.000148129 |
1.00019600 |
| 08/26/2024 |
5.4152 |
5.4214 |
5.3996 |
5.3909 |
33 |
85 |
0.000147956 |
1.00019643 |
| 08/25/2024 |
5.3986 |
5.4214 |
5.3966 |
5.3911 |
34 |
80 |
0.000147502 |
1.00006351 |
| 08/24/2024 |
5.3986 |
5.4215 |
5.3959 |
5.3918 |
35 |
81 |
0.000147502 |
1.00011871 |
| 08/23/2024 |
5.3986 |
5.4216 |
5.3952 |
5.3926 |
35 |
82 |
0.000147502 |
1.00017392 |
| 08/22/2024 |
5.4118 |
5.4217 |
5.3945 |
5.3933 |
35 |
81 |
0.000147864 |
1.00017315 |
| 08/21/2024 |
5.3832 |
5.4217 |
5.3898 |
5.3929 |
36 |
79 |
0.000147083 |
1.00018618 |
| 08/20/2024 |
5.3911 |
5.4219 |
5.3895 |
5.3939 |
36 |
80 |
0.000147297 |
1.00018180 |
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